Country Club Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $265K | Sell |
3,275
-650
| -17% | -$52.6K | 0.02% | 254 |
|
|
2021
Q3 | $304K | Sell |
3,925
-420
| -10% | -$32.5K | 0.03% | 233 |
|
|
2021
Q2 | $334K | Sell |
4,345
-660
| -13% | -$50.7K | 0.03% | 218 |
|
|
2021
Q1 | $373K | Sell |
5,005
-1,340
| -21% | -$99.9K | 0.04% | 204 |
|
|
2020
Q4 | $386K | Sell |
6,345
-1,200
| -16% | -$73K | 0.04% | 190 |
|
|
2020
Q3 | $370K | Sell |
7,545
-3,200
| -30% | -$157K | 0.04% | 184 |
|
|
2020
Q2 | $506K | Sell |
10,745
-1,120
| -9% | -$52.7K | 0.07% | 145 |
|
|
2020
Q1 | $484K | Sell |
11,865
-30,093
| -72% | -$1.23M | 0.07% | 158 |
|
|
2019
Q4 | $2.89M | Buy |
41,958
+552
| +1% | +$38K | 0.31% | 89 |
|
|
2019
Q3 | $2.68M | Buy |
41,406
+22,383
| +118% | +$1.45M | 0.3% | 91 |
|
|
2019
Q2 | $1.24M | Sell |
19,023
-2,105
| -10% | -$137K | 0.14% | 125 |
|
|
2019
Q1 | $1.33M | Sell |
21,128
-2,002
| -9% | -$126K | 0.16% | 118 |
|
|
2018
Q4 | $1.32M | Sell |
23,130
-2,940
| -11% | -$167K | 0.17% | 111 |
|
|
2018
Q3 | $1.79M | Sell |
26,070
-1,380
| -5% | -$94.8K | 0.21% | 101 |
|
|
2018
Q2 | $1.81M | Sell |
27,450
-1,945
| -7% | -$128K | 0.22% | 99 |
|
|
2018
Q1 | $1.9M | Buy |
+29,395
| New | +$1.9M | 0.23% | 101 |
|
|
2014
Q4 | – | Sell |
-60,595
| Closed | -$3.2M | – | 227 |
|
|
2014
Q3 | $3.2M | Sell |
60,595
-2,520
| -4% | -$133K | 0.43% | 77 |
|
|
2014
Q2 | $3.43M | Sell |
63,115
-2,610
| -4% | -$142K | 0.45% | 78 |
|
|
2014
Q1 | $3.38M | Buy |
+65,725
| New | +$3.38M | 0.48% | 77 |
|